Bonds
Retail Bonds (CHI030)
In November 2023 Channel Infrastructure issued $100 million of unsecured, unsubordinated, fixed rate bonds.
The Bonds term is 6 years maturing in November 2029, and pay a fixed rate of 6.75%. The Bonds are quoted on the NZX Debt Market under the ticker code CHI030.
- Offer Announcement (pdf - 159 KB)
- Investor Presentation (pdf - 3 MB)
- Cleansing Notice (pdf - 38 KB)
- Master Trust Deed (pdf - 3 MB)
- Supplemental Trust Deed (pdf - 679 KB)
- Letter to Subordinated Noteholders (pdf - 104 KB)
- Books Closed Announcement (pdf - 153 KB)
- Rate Set Announcement (pdf - 149 KB)
- Final Terms Sheet Announcement (pdf - 148 KB)
- Final Terms Sheet (pdf - 2 MB)
Interest Rate
6.75%Maturing on 14 November 2029
Retail Bonds (CHI020)
In May 2022 Channel Infrastructure issued $100 million of unsecured, unsubordinated, fixed rate bonds.
The Bonds term is 5 years maturing in May 2027, and pay a fixed rate of 5.8%. The Bonds are quoted on the NZX Debt Market under the ticker code CHI020.
- PDS Lodgement Announcement (pdf - 121 KB)
- Product Disclosure Statement (pdf - 791 KB)
- Investor Presentation (pdf - 2 MB)
- Shareholder Letter (pdf - 124 KB)
- Noteholder Letter (pdf - 124 KB)
- Final Terms Sheet (pdf - 337 KB)
- Indicative Issue Margin announcement (pdf - 114 KB)
- Final Interest Rate announcement (pdf - 113 KB)
- Offer Close announcement (pdf - 114 KB)
Interest Rate
5.8%Maturing on 20 May 2027
